Call reports 2017
STIFEL BANK AND TRUST — 2017
What STIFEL BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 13,497,508,000 | 13,926,601,000 | 14,770,281,000 | 15,286,549,000 |
| Total loans | 6,388,033,000 | 6,617,330,000 | 7,238,895,000 | 7,512,442,000 |
| Allowance for loan losses | 52,055,000 | 56,367,000 | 62,895,000 | 68,241,000 |
| Securities available for sale | 3,371,188,000 | 3,448,548,000 | 3,687,249,000 | 3,766,372,000 |
| Securities held to maturity | 3,185,813,000 | 3,304,090,000 | 3,550,963,000 | 3,694,377,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,706,647,000 | 12,057,553,000 | 12,895,375,000 | 13,426,012,000 |
| Interest-bearing deposits | 11,693,026,000 | 12,042,627,000 | 12,876,615,000 | 13,406,082,000 |
| Noninterest-bearing deposits | 13,621,000 | 14,926,000 | 18,761,000 | 19,930,000 |
| Equity capital | 931,913,000 | 978,626,000 | 1,019,257,000 | 1,058,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 89,222,000 | 186,232,000 | 291,485,000 | 404,122,000 |
| Interest expense | 3,673,000 | 8,529,000 | 14,732,000 | 21,685,000 |
| Net interest income | 85,549,000 | 177,703,000 | 276,753,000 | 382,437,000 |
| Noninterest income | 2,949,000 | 6,272,000 | 9,578,000 | 12,863,000 |
| Noninterest expense | 12,948,000 | 31,964,000 | 49,674,000 | 73,431,000 |
| Provision for loan losses | 6,134,000 | 13,397,000 | 21,330,000 | 26,779,000 |
| Pretax income | 69,416,000 | 139,015,000 | 215,728,000 | 295,491,000 |
| Income tax | 26,333,000 | 52,856,000 | 82,099,000 | 112,728,000 |
| Net income | 43,083,000 | 86,159,000 | 133,629,000 | 182,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 928,829,000 | 972,080,000 | 1,007,303,000 | 1,056,211,000 |
| Total capital | 980,884,000 | 1,028,447,000 | 1,070,198,000 | 1,124,452,000 |
| Risk-weighted assets | 6,039,972,000 | 6,545,832,000 | 6,997,179,000 | 7,365,499,000 |